Hennessy Advisors Inc’s BrightSpring Health Services BTSG Stock Holding History

Hennessy Advisors Inc’s Portfolio BTSG Stock Details BTSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.6M	Sell	194,800 -293,500	-60%	-$16.3M	0.43%	53
2026 Q1	$20.8M	Sell	488,300 -17,000	-3%	-$685K	0.75%	41
2025 Q4	$18.9M	Sell	505,300 -32,800	-6%	-$1.1M	0.67%	43
2025 Q3	$15.9M	Sell	538,100 -42,700	-7%	-$993K	0.55%	46
2025 Q2	$13.7M	Buy	+580,800	New	+$12.1M	0.46%	54

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hennessy Advisors Inc's BTSG Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its BrightSpring Health Services (BTSG) stake by 60% in Q2 2026, selling an estimated $16.3M and leaving 194,800 shares worth $13.6M. The position accounts for 0.43% of the portfolio, ranked #53.

Hennessy Advisors Inc first reported a position in BTSG in Q2 2025 and has held it in 5 quarters since. The position peaked at $20.8M in Q1 2026. 421 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

Hennessy Advisors Inc held 194,800 shares of BrightSpring Health Services worth $13.6M as of Q2 2026.
Hennessy Advisors Inc sold 293,500 BrightSpring Health Services shares in Q2 2026, an estimated $16.3M.
BrightSpring Health Services made up 0.43% of Hennessy Advisors Inc's portfolio in Q2 2026, its #53 holding.
Hennessy Advisors Inc first reported a position in BrightSpring Health Services in Q2 2025 and has held it in 5 quarters since.
Hennessy Advisors Inc's BrightSpring Health Services position peaked at $20.8M in Q1 2026.
421 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.